Woodley Farra Manion Portfolio Management’s Williams Companies WMB Stock Holding History

Woodley Farra Manion Portfolio Management’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-131,118	Closed	-$7.1M	–	115
2024 Q4	$7.1M	Sell	131,118 -979	-0.7%	-$53K	0.35%	33
2024 Q3	$6.03M	Sell	132,097 -36	-0%	-$1.64K	0.3%	34
2024 Q2	$5.62M	Buy	132,133 +697	+0.5%	+$29.6K	0.3%	33
2024 Q1	$5.12M	Sell	131,436 -10,649	-7%	-$415K	0.28%	37
2023 Q4	$4.95M	Sell	142,085 -6,907	-5%	-$241K	0.3%	39
2023 Q3	$5.02M	Buy	148,992 +2,970	+2%	+$100K	0.33%	35
2023 Q2	$4.76M	Sell	146,022 -9,664	-6%	-$315K	0.31%	42
2023 Q1	$4.65M	Buy	155,686 +427	+0.3%	+$12.8K	0.32%	42
2022 Q4	$5.11M	Sell	155,259 -9,687	-6%	-$319K	0.37%	38
2022 Q3	$4.72M	Sell	164,946 -1,411	-0.8%	-$40.4K	0.38%	38
2022 Q2	$5.19M	Buy	166,357 +11,853	+8%	+$370K	0.42%	35
2022 Q1	$5.16M	Buy	154,504 +12,182	+9%	+$407K	0.38%	40
2021 Q4	$3.71M	Buy	+142,322	New	+$3.71M	0.26%	53
2020 Q3	–	Sell	-3,715	Closed	-$71K	–	400
2020 Q2	$71K	Sell	3,715 -100	-3%	-$1.91K	0.01%	141
2020 Q1	$54K	Sell	3,815 -2,500	-40%	-$35.4K	0.01%	157
2019 Q4	$150K	Buy	+6,315	New	+$150K	0.01%	101
2017 Q2	–	Sell	-6,825	Closed	-$202K	–	80
2017 Q1	$202K	Hold	6,825	–	–	0.03%	78
2016 Q4	$213K	Hold	6,825	–	–	0.03%	75
2016 Q3	$210K	Buy	+6,825	New	+$210K	0.03%	77
2016 Q1	–	Sell	-8,348	Closed	-$215K	–	86
2015 Q4	$215K	Sell	8,348 -550	-6%	-$14.2K	0.04%	81
2015 Q3	$328K	Sell	8,898 -225	-2%	-$8.29K	0.07%	56
2015 Q2	$524K	Hold	9,123	–	–	0.1%	57
2015 Q1	$462K	Sell	9,123 -375	-4%	-$19K	0.08%	58
2014 Q4	$427K	Hold	9,498	–	–	0.08%	57
2014 Q3	$526K	Hold	9,498	–	–	0.1%	58
2014 Q2	$553K	Hold	9,498	–	–	0.1%	57
2014 Q1	$385K	Hold	9,498	–	–	0.08%	62
2013 Q4	$366K	Hold	9,498	–	–	0.07%	68
2013 Q3	$345K	Sell	9,498 -17,089	-64%	-$621K	0.07%	63
2013 Q2	$863K	Buy	+26,587	New	+$863K	0.19%	52